FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.43%
159,427
-12,515
52
$12.8M 0.43%
1,310,023
53
$12.8M 0.43%
1,298,750
+250,111
54
$12.7M 0.43%
1,278,609
55
$12.5M 0.42%
1,250,000
56
$12.5M 0.42%
1,260,077
-4,397
57
$12.5M 0.42%
1,264,872
58
$12.2M 0.41%
1,227,797
-23,594
59
$12M 0.4%
1,197,300
60
$12M 0.4%
1,216,962
+25,000
61
$11.8M 0.4%
1,207,722
+70,426
62
$11.6M 0.39%
1,179,623
63
$11.5M 0.39%
1,162,358
-87,794
64
$11.4M 0.38%
1,160,618
+300,000
65
$11.4M 0.38%
+284,498
66
$11.2M 0.38%
1,136,002
67
$11.2M 0.38%
1,118,795
-144,010
68
$10.9M 0.37%
1,112,265
69
$10.9M 0.36%
1,102,080
+250,000
70
$10.6M 0.36%
1,062,021
+115,645
71
$10.6M 0.36%
1,060,555
-67,532
72
$10.6M 0.36%
1,043,317
73
$10.4M 0.35%
41,400
74
$10.2M 0.34%
1,044,810
-155,000
75
$10.2M 0.34%
1,024,948
-121,715
1 2
3
4 5